Walleye Trading’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Walleye Trading’s Portfolio ROCLW Stock Details ROCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,108	Closed	-$2.13K	–	4848
2024 Q3	$2.13K	Hold	45,108	–	–	﹤0.01%	3918
2024 Q2	$2.59K	Hold	45,108	–	–	﹤0.01%	4038
2024 Q1	$3.34K	Buy	45,108 +18,108	+67%	+$1.48K	﹤0.01%	4467
2023 Q4	$1.08K	Hold	27,000	–	–	﹤0.01%	4910
2023 Q3	$2.16K	Hold	27,000	–	–	﹤0.01%	4769
2023 Q2	$2.16K	Buy	+27,000	New	+$1.85K	﹤0.01%	4494

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's ROCLW Position: Q4 2024 in Review

Walleye Trading sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 45,108 shares — an estimated $2.13K sold.

Walleye Trading first reported a position in ROCLW in Q2 2023 and held it in 6 quarters. The position peaked at $3.34K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Walleye Trading reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 45,108 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $2.13K.
Walleye Trading first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Trading's Roth CH Acquisition V Co. Warrant position peaked at $3.34K in Q1 2024.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.